US Stock MarketDetailed Quotes

Intellia Therapeutics (NTLA)

Watchlist

12.690
-0.980-7.17%

Close May 18 16:00 ET

12.740
+0.050+0.39%

Post 20:01 ET

1.77BMarket Cap-3.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intellia Therapeutics (NTLA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.21%-117.35M

-13.14%-394.74M

18.67%-69.29M

9.36%-76.9M

-71.21%-99.62M

-23.43%-148.93M

11.47%-348.88M

8.45%-85.2M

16.32%-84.84M

35.58%-58.19M

Net income from continuing operations

15.83%-96.23M

20.49%-412.69M

25.69%-95.79M

25.34%-101.32M

31.11%-101.26M

-6.42%-114.33M

-7.86%-519.02M

2.47%-128.9M

-11.04%-135.71M

-18.83%-146.98M

Operating gains losses

----

793.42%527K

----

-100.48%-76K

--0

----

Depreciation and amortization

-11.85%2.2M

54.82%15.92M

134.41%6.02M

89.26%4.94M

-4.81%2.47M

-0.56%2.5M

14.58%10.29M

4.06%2.57M

13.89%2.61M

19.77%2.6M

Other non cash items

----

-411.82%-20.97M

--0

Change In working capital

36.78%-37.17M

-720.91%-73.75M

-75.78%494K

-55.65%4.41M

-167.08%-19.87M

-97.75%-58.78M

122.65%11.88M

-34.41%2.04M

172.61%9.94M

695.46%29.62M

-Change in receivables

116.96%337K

-103.40%-951K

369.44%1.58M

-91.28%303K

-103.52%-849K

-6,951.72%-1.99M

185.47%27.94M

101.12%337K

342.26%3.47M

16,059.60%24.1M

-Change in prepaid assets

-6,050.46%-12.97M

-608.33%-26.35M

-1,706.28%-8.69M

-311.68%-23.04M

105.62%5.16M

102.49%218K

119.08%5.18M

103.52%541K

289.98%10.88M

298.50%2.51M

-Change in payables and accrued expense

17.91%-13.37M

119.98%716K

196.64%15.99M

311.39%2.74M

-124.04%-1.73M

3.27%-16.28M

-141.93%-3.58M

-58.46%5.39M

-63.17%667K

-27.93%7.2M

-Change in other current assets

226.17%8.34M

60.38%35.9M

74.52%10.23M

570.00%33.93M

-128.65%-1.66M

-216.44%-6.61M

22.28%22.38M

17.45%5.86M

14.00%5.06M

25.54%5.78M

-Change in other current liabilities

55.77%-12.84M

-205.81%-54.95M

-9.21%-4.64M

1.01%-4.63M

-264.67%-16.66M

-547.51%-29.03M

-7.81%-17.97M

4.71%-4.25M

-16.92%-4.67M

-20.33%-4.57M

-Change in other working capital

-30.72%-6.66M

-27.34%-28.11M

-139.18%-13.98M

10.36%-4.91M

23.38%-4.13M

5.09%-5.1M

-694.67%-22.08M

-116.73%-5.85M

37.70%-5.47M

62.45%-5.39M

Cash from discontinued investing activities

Operating cash flow

21.21%-117.35M

-13.14%-394.74M

18.67%-69.29M

9.36%-76.9M

-71.21%-99.62M

-23.43%-148.93M

11.47%-348.88M

8.45%-85.2M

16.32%-84.84M

35.58%-58.19M

Investing cash flow

Cash flow from continuing investing activities

-29.70%66.31M

81.60%228.03M

-81.83%27.53M

90.39%-741K

541.96%106.91M

1,498.51%94.33M

500.57%125.57M

229.93%151.57M

-109.70%-7.71M

29.96%-24.19M

Net PPE purchase and sale

89.25%-79K

80.46%-1.13M

87.16%-126K

97.73%-29K

76.38%-239K

70.67%-735K

58.68%-5.78M

35.46%-981K

70.48%-1.28M

76.47%-1.01M

Net intangibles purchase and sale

----

--0

----

Net investment purchase and sale

-30.16%66.39M

74.47%229.16M

-81.87%27.66M

88.93%-712K

562.29%107.15M

1,030.76%95.06M

856.51%131.35M

221.43%152.55M

-107.67%-6.43M

23.35%-23.18M

Cash from discontinued investing activities

Investing cash flow

-29.70%66.31M

81.60%228.03M

-81.83%27.53M

90.39%-741K

541.96%106.91M

1,498.51%94.33M

500.57%125.57M

229.93%151.57M

-109.70%-7.71M

29.96%-24.19M

Financing cash flow

Cash flow from continuing financing activities

33.57M

-29.21%131.49M

-14.67%1.98M

39.74%114.86M

-64.48%14.65M

42.53%185.75M

-97.82%2.32M

330.28%82.19M

1,539.35%41.25M

Net common stock issuance

--33.57M

-27.54%128.18M

--0

42.56%114.76M

-65.06%13.42M

--0

47.67%176.9M

-100.03%-30K

446.93%80.5M

--38.4M

Proceeds from stock option exercised by employees

----

-62.58%3.31M

-15.76%1.98M

-94.28%97K

-56.57%1.24M

--0

-15.96%8.85M

-18.31%2.35M

-61.34%1.7M

13.20%2.85M

Cash from discontinued financing activities

Financing cash flow

--33.57M

-29.21%131.49M

-14.67%1.98M

39.74%114.86M

-64.48%14.65M

--0

42.53%185.75M

-97.82%2.32M

330.28%82.19M

1,539.35%41.25M

Net cash flow

Beginning cash position

-17.37%167.57M

-15.63%202.79M

54.62%207.34M

17.77%170.13M

-20.15%148.19M

-15.63%202.79M

-55.11%240.35M

-25.91%134.1M

-21.39%144.45M

-39.37%185.58M

Current changes in cash

68.01%-17.47M

6.25%-35.22M

-157.91%-39.77M

459.45%37.22M

153.34%21.94M

0.30%-54.6M

87.27%-37.57M

15.70%68.69M

-272.58%-10.35M

66.38%-41.13M

End cash Position

1.29%150.1M

-17.37%167.57M

54.62%207.34M

17.77%170.13M

-20.15%148.19M

-15.63%202.79M

-25.91%134.1M

-21.39%144.45M

Free cash flow

21.54%-117.43M

-11.62%-395.87M

19.45%-69.41M

10.67%-76.93M

-68.69%-99.86M

-21.51%-149.67M

13.09%-354.66M

8.88%-86.18M

18.54%-86.12M

37.44%-59.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.21%-117.35M	-13.14%-394.74M	18.67%-69.29M	9.36%-76.9M	-71.21%-99.62M	-23.43%-148.93M	11.47%-348.88M	8.45%-85.2M	16.32%-84.84M	35.58%-58.19M
Net income from continuing operations	15.83%-96.23M	20.49%-412.69M	25.69%-95.79M	25.34%-101.32M	31.11%-101.26M	-6.42%-114.33M	-7.86%-519.02M	2.47%-128.9M	-11.04%-135.71M	-18.83%-146.98M
Operating gains losses	----	793.42%527K	----	----	----	----	-100.48%-76K	--0	----	----
Depreciation and amortization	-11.85%2.2M	54.82%15.92M	134.41%6.02M	89.26%4.94M	-4.81%2.47M	-0.56%2.5M	14.58%10.29M	4.06%2.57M	13.89%2.61M	19.77%2.6M
Other non cash items	----	----	----	----	----	----	-411.82%-20.97M	--0	--0	--0
Change In working capital	36.78%-37.17M	-720.91%-73.75M	-75.78%494K	-55.65%4.41M	-167.08%-19.87M	-97.75%-58.78M	122.65%11.88M	-34.41%2.04M	172.61%9.94M	695.46%29.62M
-Change in receivables	116.96%337K	-103.40%-951K	369.44%1.58M	-91.28%303K	-103.52%-849K	-6,951.72%-1.99M	185.47%27.94M	101.12%337K	342.26%3.47M	16,059.60%24.1M
-Change in prepaid assets	-6,050.46%-12.97M	-608.33%-26.35M	-1,706.28%-8.69M	-311.68%-23.04M	105.62%5.16M	102.49%218K	119.08%5.18M	103.52%541K	289.98%10.88M	298.50%2.51M
-Change in payables and accrued expense	17.91%-13.37M	119.98%716K	196.64%15.99M	311.39%2.74M	-124.04%-1.73M	3.27%-16.28M	-141.93%-3.58M	-58.46%5.39M	-63.17%667K	-27.93%7.2M
-Change in other current assets	226.17%8.34M	60.38%35.9M	74.52%10.23M	570.00%33.93M	-128.65%-1.66M	-216.44%-6.61M	22.28%22.38M	17.45%5.86M	14.00%5.06M	25.54%5.78M
-Change in other current liabilities	55.77%-12.84M	-205.81%-54.95M	-9.21%-4.64M	1.01%-4.63M	-264.67%-16.66M	-547.51%-29.03M	-7.81%-17.97M	4.71%-4.25M	-16.92%-4.67M	-20.33%-4.57M
-Change in other working capital	-30.72%-6.66M	-27.34%-28.11M	-139.18%-13.98M	10.36%-4.91M	23.38%-4.13M	5.09%-5.1M	-694.67%-22.08M	-116.73%-5.85M	37.70%-5.47M	62.45%-5.39M
Cash from discontinued investing activities
Operating cash flow	21.21%-117.35M	-13.14%-394.74M	18.67%-69.29M	9.36%-76.9M	-71.21%-99.62M	-23.43%-148.93M	11.47%-348.88M	8.45%-85.2M	16.32%-84.84M	35.58%-58.19M
Investing cash flow
Cash flow from continuing investing activities	-29.70%66.31M	81.60%228.03M	-81.83%27.53M	90.39%-741K	541.96%106.91M	1,498.51%94.33M	500.57%125.57M	229.93%151.57M	-109.70%-7.71M	29.96%-24.19M
Net PPE purchase and sale	89.25%-79K	80.46%-1.13M	87.16%-126K	97.73%-29K	76.38%-239K	70.67%-735K	58.68%-5.78M	35.46%-981K	70.48%-1.28M	76.47%-1.01M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-30.16%66.39M	74.47%229.16M	-81.87%27.66M	88.93%-712K	562.29%107.15M	1,030.76%95.06M	856.51%131.35M	221.43%152.55M	-107.67%-6.43M	23.35%-23.18M
Cash from discontinued investing activities
Investing cash flow	-29.70%66.31M	81.60%228.03M	-81.83%27.53M	90.39%-741K	541.96%106.91M	1,498.51%94.33M	500.57%125.57M	229.93%151.57M	-109.70%-7.71M	29.96%-24.19M
Financing cash flow
Cash flow from continuing financing activities	33.57M	-29.21%131.49M	-14.67%1.98M	39.74%114.86M	-64.48%14.65M	0	42.53%185.75M	-97.82%2.32M	330.28%82.19M	1,539.35%41.25M
Net common stock issuance	--33.57M	-27.54%128.18M	--0	42.56%114.76M	-65.06%13.42M	--0	47.67%176.9M	-100.03%-30K	446.93%80.5M	--38.4M
Proceeds from stock option exercised by employees	----	-62.58%3.31M	-15.76%1.98M	-94.28%97K	-56.57%1.24M	--0	-15.96%8.85M	-18.31%2.35M	-61.34%1.7M	13.20%2.85M
Cash from discontinued financing activities
Financing cash flow	--33.57M	-29.21%131.49M	-14.67%1.98M	39.74%114.86M	-64.48%14.65M	--0	42.53%185.75M	-97.82%2.32M	330.28%82.19M	1,539.35%41.25M
Net cash flow
Beginning cash position	-17.37%167.57M	-15.63%202.79M	54.62%207.34M	17.77%170.13M	-20.15%148.19M	-15.63%202.79M	-55.11%240.35M	-25.91%134.1M	-21.39%144.45M	-39.37%185.58M
Current changes in cash	68.01%-17.47M	6.25%-35.22M	-157.91%-39.77M	459.45%37.22M	153.34%21.94M	0.30%-54.6M	87.27%-37.57M	15.70%68.69M	-272.58%-10.35M	66.38%-41.13M
End cash Position	1.29%150.1M	-17.37%167.57M	-17.37%167.57M	54.62%207.34M	17.77%170.13M	-20.15%148.19M	-15.63%202.79M	-15.63%202.79M	-25.91%134.1M	-21.39%144.45M
Free cash flow	21.54%-117.43M	-11.62%-395.87M	19.45%-69.41M	10.67%-76.93M	-68.69%-99.86M	-21.51%-149.67M	13.09%-354.66M	8.88%-86.18M	18.54%-86.12M	37.44%-59.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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